NPK International Inc. (NPKI) quarterly cash flow statement — complete operating, investing & financing history
NPK International Inc. (NPKI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 21.92M | 21.11M | 18.82M | 24.7M | 21.44M | 8.83M | -4.13M | 2.77M | 27.58M | 11.95M | 36.16M | 26.99M | 7.4M | 29.44M | 3.07M | -5.08M | -25.8M | 2.79M | -16.68M | -12.17M |
| Operating CF Margin % | 26.86% | 28.12% | 25.02% | 35.88% | 31.42% | 13.63% | -7.17% | 6.25% | 41.29% | 24.4% | 77.84% | 47.14% | 4.04% | 14.72% | 1.36% | -2.31% | -13.29% | 1.58% | -9.29% | -8.02% |
| Operating CF Growth % | 2.22% | 139.14% | 555.9% | 793.38% | -22.27% | -26.13% | -111.41% | -89.76% | 272.51% | -59.41% | 1077.05% | 631.17% | 128.7% | 955.34% | 118.41% | 58.23% | -1232.7% | -89.95% | -207.65% | -179.63% |
| Net Income | 11.97M | 10.46M | 11.1M | 6.06M | 8.68M | 10M | 8.7M | -174.3M | 8.04M | 7.29M | -476K | 7.67M | 1.7M | 5.62M | 8.99M | -24.59M | -7.75M | 2.52M | -3.68M | -10.48M |
| Depreciation & Amortization | 8.38M | 8.17M | -18.23M | 6.26M | 6.17M | 5.8M | 5.73M | 6.97M | 7.42M | 7.41M | 7.87M | 7.7M | 7.91M | 7.89M | 8.35M | 9.7M | 10.11M | 10.45M | 10.22M | 10.52M |
| Stock-Based Compensation | 2.4M | 1.72M | -1.19M | 0 | 1.41M | 1.19M | 1.13M | 997K | 1.63M | 1.5M | 1.67M | 1.67M | 1.56M | 1.74M | 1.76M | 1.9M | 1.73M | 1.47M | 2.21M | 2.45M |
| Deferred Taxes | 3.08M | 3.21M | -9.36M | 3.2M | 3.25M | 2.92M | 1.99M | -20.09M | -645K | -1.55M | 549K | -115K | -190K | -726K | 2.33M | 1.2M | -1.72M | -5.2M | -1.49M | -120K |
| Other Non-Cash Items | -477K | -1.01M | 39.61M | 553K | -477K | -748K | -2.09M | 194.95M | 373K | -996K | 3.33M | -29K | 2.05M | -144K | -3.39M | 29.28M | 8.18M | -1.24M | 564K | -954K |
| Working Capital Changes | -3.43M | -1.43M | -3.11M | 8.63M | 2.41M | -10.33M | -19.58M | -5.76M | 10.76M | -1.7M | 23.22M | 10.1M | -5.63M | 15.06M | -14.97M | -22.57M | -36.35M | -5.21M | -24.5M | -13.57M |
| Change in Receivables | 1.6M | -3.07M | 2.46M | 3.82M | 3.73M | -10.02M | -14.28M | -18.1M | 7.51M | -3.14M | 30.89M | -5.41M | 12.04M | 27.29M | -15.96M | -21.14M | -11.14M | 5.79M | -34.9M | -20.79M |
| Change in Inventory | -2.13M | 2.16M | -5.01M | 1.41M | -1.49M | 5.09M | 265K | -2.68M | 3.91M | 8.25M | 4.42M | 1.28M | 430K | -3.87M | 11.81M | -20.06M | -23.85M | -14.81M | -7.8M | -2.33M |
| Change in Payables | -7K | 3.71M | -1.47M | -357K | 2.35M | -522K | -10K | 11.85M | 953K | -306K | -13.89M | 3.27M | -13.22M | -1.23M | -13.97M | 12.54M | 962K | 11.25M | 11.05M | 3.95M |
| Cash from Investing | -15.99M | -10.71M | -52.29M | -12.21M | -6.23M | 5.42M | -14.87M | 40.17M | -4.3M | -12.74M | -7.86M | -2.87M | 4.12M | 921K | 61.45M | -7.65M | -526K | -7.05M | -10.19M | -6.02M |
| Capital Expenditures | -16.53M | -16.68M | -12.25M | -12.71M | -11.69M | -10.01M | -13.59M | -9.47M | -6.59M | -13.88M | -9.1M | -4.79M | -8.38M | -6.97M | -10.55M | -8.21M | -1.89M | -7.62M | -2.69M | -8.63M |
| CapEx % of Revenue | 20.26% | 22.22% | 16.29% | 18.47% | 17.14% | 15.45% | 23.63% | 21.43% | 9.86% | 28.35% | 19.58% | 8.36% | 4.57% | 3.49% | 4.69% | 3.73% | 0.98% | 4.32% | 1.5% | 5.68% |
| Acquisitions | -5.49M | 5.49M | -38.22M | 0 | 3.82M | 10.66M | 0 | 48.5M | 0 | 0 | 478K | 1.27M | 10.93M | 7.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.03M | 483K | -1.82M | 499K | 1.65M | 4.76M | -1.28M | 1.15M | 2.28M | 1.14M | 757K | 648K | 1.56M | 740K | 72.01M | 554K | 1.37M | 575K | -7.5M | 2.61M |
| Cash from Financing | -4.15M | -8.92M | 2.89M | -2.84M | -10.12M | -11.68M | -6.06M | -35.84M | -25.58M | 589K | -18.88M | -19.16M | -12.74M | -30.27M | -64.75M | 12.8M | 25.75M | 1.27M | 19.59M | 15.13M |
| Debt Issued (Net) | 0 | -5.3M | 4.06M | 0 | 0 | 0 | 0 | -33.12M | -17.56M | 3.93M | -4.55M | -12.99M | -4.42M | -13.77M | -45.55M | 15.43M | 26.27M | 3.99M | 23.13M | 16.58M |
| Equity Issued (Net) | -3.16M | -2.19M | 20K | -1.91M | -8.48M | -10.81M | -1K | -172K | -4.33M | 17K | -6.04M | -6.26M | -6.96M | -15.01M | -17.63M | -82K | -2.53M | -4K | -13K | -85K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.2M | -2.68M | 0 | -3.4M | -8.48M | -10.81M | -1K | -172K | -4.33M | 0 | -6.04M | -6.26M | -6.96M | -15.01M | -17.63M | -82K | -2.53M | -4K | -13K | -85K |
| Other Financing | -988K | -1.43M | -1.19M | -935K | -1.64M | -865K | -6.05M | -2.55M | -3.68M | -3.36M | -8.29M | 93K | -1.36M | -1.5M | -1.58M | -2.55M | 2.01M | -2.71M | -3.53M | -1.36M |
| Net Change in Cash | 1.81M | 1.4M | -30.5M | 9.62M | 5.18M | 2.6M | -25.15M | 7.94M | -2.5M | -961K | 10.5M | 4.13M | -1.26M | 470K | 1.15M | -603K | -1.61M | -3.36M | -7.71M | -3.82M |
| Free Cash Flow | 5.38M | 4.43M | 6.56M | 11.99M | 9.75M | -1.18M | -17.72M | -6.71M | 21M | -1.93M | 27.06M | 22.21M | -971K | 22.47M | -7.48M | -13.29M | -27.7M | -4.83M | -19.37M | -20.79M |
| FCF Margin % | 6.6% | 5.9% | 8.73% | 17.41% | 14.28% | -1.83% | -30.8% | -15.17% | 31.43% | -3.95% | 58.25% | 38.78% | -0.53% | 11.23% | -3.32% | -6.04% | -14.27% | -2.74% | -10.79% | -13.7% |
| FCF Growth % | -44.75% | 474.22% | 137.04% | 278.74% | -53.58% | 38.77% | -165.47% | -130.2% | 2262.2% | -108.6% | 461.73% | 267.13% | 96.49% | 565.16% | 61.38% | 36.1% | -635.79% | -125.26% | -235.35% | -283.59% |
| FCF per Share | 0.06 | 0.05 | 0.08 | 0.14 | 0.11 | -0.01 | -0.20 | -0.08 | 0.24 | -0.02 | 0.32 | 0.25 | -0.01 | 0.25 | -0.08 | -0.14 | -0.30 | -0.05 | -0.21 | -0.23 |
| FCF Conversion (FCF/Net Income) | 1.83x | 2.02x | 1.75x | 4.37x | 2.47x | 0.88x | -0.47x | -0.02x | 3.43x | 1.64x | -75.96x | 3.52x | 4.35x | 5.24x | 0.34x | 0.21x | 3.33x | 1.11x | 4.53x | 1.16x |
| Interest Paid | 0 | 249K | 0 | 0 | 0 | 0 | 235K | 982K | 1.69M | 1.61M | 1.79M | 1.95M | 2.03M | 2M | 2.06M | 1.77M | 1.11M | 998K | 0 | 835K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 2.78M | 3.98M | 2.96M | 2.93M | 1.5M | 2.24M | 2.26M | 1.85M | 1.7M | 2.24M | 3.27M | 0 | 2.5M |